WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+2.5%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.8B
AUM Growth
+$11.8B
(+4.7%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
508
New
101
Increased
109
Reduced
200
Closed
30
Top Buys
| 1 |
Chubb
CB
|
$165M |
| 2 |
Oracle
ORCL
|
$136M |
| 3 |
Intercontinental Exchange
ICE
|
$77.8M |
| 4 |
Bread Financial
BFH
|
$75.7M |
| 5 |
Public Storage
PSA
|
$71.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$71.9M |
| 2 |
Invesco
IVZ
|
$58.2M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$49.2M |
| 4 |
Bankunited
BKU
|
$46.5M |
| 5 |
J.M. Smucker
SJM
|
$46.1M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Industrials | 13.4% |
| 3 | Energy | 12.85% |
| 4 | Healthcare | 11.35% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-133,633
| Closed | -$12.9M |
|
|
JWN
452
DELISTED
Nordstrom
JWN
| – | – |
-320,010
| Closed | -$12.2M |
|
453
iShares Dow Jones US ETF
IYY
$2.58B
| $0 | ﹤0.01% |
+3
| New | – |
|
|
454
Invesco
IVZ
$9.68B
| – | – |
-2,280,007
| Closed | -$58.2M |
|
455
General Motors
GM
$55B
| – | – |
-104,470
| Closed | -$2.96M |
|
456
Ford
F
$46.2B
| – | – |
-11,620
| Closed | -$146K |
|
|
ELME
457
Elme Communities
ELME
$1.5B
| – | – |
-18,130
| Closed | -$571K |
|
458
DaVita
DVA
$9.72B
| – | – |
-3,800
| Closed | -$294K |
|
459
Dillards
DDS
$8.73B
| – | – |
-354,746
| Closed | -$21.5M |
|
|
460
Bankunited
BKU
$2.92B
| – | – |
-1,513,043
| Closed | -$46.5M |
|